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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$107M |
| 2 |
Home Depot
HD
|
+$103M |
| 3 |
F5
FFIV
|
+$69M |
| 4 |
Estee Lauder
EL
|
+$63.9M |
| 5 |
CenterPoint Energy
CNP
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$186M |
| 2 |
Cemex
CX
|
+$80.6M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$67.2M |
| 4 |
AT&T
T
|
+$62.5M |
| 5 |
Baidu
BIDU
|
+$61.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
226
People Inc
PPLI
$3.1B
| $15.8M | 0.07% |
564,151
-531,379
| -49% | -$14M |
|
227
Starwood Property Trust
STWD
$6.09B
| $15.5M | 0.07% |
738,529
+186,320
| +34% | +$3.85M |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.07% |
102,474
+51,789
| +102% | +$7.18M |
|
229
V2X
VVX
$2.65B
| $15.2M | 0.07% |
408,894
+5,367
| +1% | +$174K |
|
|
MITL
230
DELISTED
Mitel Networks Corporation
MITL
| $15M | 0.06% |
1,610,949
+219,661
| +16% | +$1.93M |
|
231
VF Corp
VFC
$5.89B
| $14.9M | 0.06% |
214,137
-182,951
| -46% | -$13.2M |
|
232
Cognizant
CTSH
$26B
| $14.9M | 0.06% |
+185,379
| New | +$14.7M |
|
233
Synopsys
SNPS
$79.7B
| $14.9M | 0.06% |
178,864
-210,302
| -54% | -$18.5M |
|
234
Hilton Grand Vacations
HGV
$3.55B
| $14.6M | 0.06% |
339,756
+330,024
| +3,391% | +$14.5M |
|
235
Honeywell
HON
$78B
| $14.6M | 0.06% |
111,566
-65,843
| -37% | -$9.11M |
|
236
Telephone and Data Systems
TDS
$3.75B
| $14.2M | 0.06% |
508,162
+371,988
| +273% | +$10.1M |
|
|
CZZ
237
DELISTED
Cosan Limited
CZZ
| $14.2M | 0.06% |
1,367,817
+1,291,970
| +1,703% | +$14.2M |
|
|
SF
238
Stifel
SF
$12.6B
| $14.1M | 0.06% |
536,096
+515,895
| +2,554% | +$14.6M |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.1M | 0.06% |
178,443
+165,632
| +1,293% | +$13.1M |
|
|
ALOG
240
DELISTED
Analogic Corp
ALOG
| $14M | 0.06% |
145,788
+108,753
| +294% | +$9.42M |
|
241
Scholastic
SCHL
$792M
| $14M | 0.06% |
359,640
-53,937
| -13% | -$2.05M |
|
|
PDLI
242
DELISTED
PDL BioPharma, Inc.
PDLI
| $14M | 0.06% |
4,749,459
-531,829
| -10% | -$1.45M |
|
243
Keurig Dr Pepper
KDP
$40.8B
| $13.9M | 0.06% |
117,796
-27,798
| -19% | -$3.08M |
|
244
Stride
LRN
$3.43B
| $13.9M | 0.06% |
979,743
+62,062
| +7% | +$972K |
|
|
CRCM
245
DELISTED
CARE.COM, INC.
CRCM
| $13.8M | 0.06% |
848,213
+159,465
| +23% | +$2.92M |
|
246
Waterstone Financial
WSBF
$375M
| $13.7M | 0.06% |
792,173
-78,779
| -9% | -$1.37M |
|
247
Blackrock
BLK
$176B
| $13.6M | 0.06% |
25,174
+22,396
| +806% | +$12.3M |
|
|
POLY
248
DELISTED
Plantronics, Inc.
POLY
| $13.6M | 0.06% |
225,627
+211,184
| +1,462% | +$11.8M |
|
249
Fair Isaac
FICO
$22.5B
| $13.6M | 0.06% |
+80,330
| New | +$13.4M |
|
250
Reinsurance Group of America
RGA
$16.1B
| $13.6M | 0.06% |
88,170
-22,407
| -20% | -$3.52M |
|
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Acadian Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Acadian Asset Management held 1,978 positions worth $23.1B, up 0.26% from $23.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q1 2018 filing shows 403 new, 640 increased, 465 reduced and 312 closed positions. Its largest new stake was Nexa Resources: 1,478,246 shares worth $25.9M. The largest sale was Alibaba, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Acadian Asset Management's largest Q1 2018 buy was Nexa Resources: 1,478,246 shares worth $25.9M.
- Acadian Asset Management added most to ExxonMobil in Q1 2018, an estimated $107M increase.
- Acadian Asset Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $186M.
- Acadian Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $67.2M.
- Acadian Asset Management's ten largest holdings make up 19% of its $23.1B portfolio in Q1 2018.
- Acadian Asset Management opened 403 new positions and closed 312 in Q1 2018.
- Acadian Asset Management's portfolio value rose 0.26% quarter-over-quarter to $23.1B.
Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.